Aedifica SA

EBR:AED.BR

60 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 24.535331.778281.824103.894123.49771.85563.35840.26645.16521.38527.67115.33825.3212.79-8.89314.6056.209-0.222
Depreciation & Amortization 2.183.4861.662.0350.6510.8040.6780.7010.670.5990.5530.4840.3810.3550.3190.2870.2650.139
Deferred Income Tax 0-0.07546.196-7.912-0.0430000000000000
Stock Based Compensation 00.0750.0530.1070.0430.040.02300000000000
Change In Working Capital -29.2165.59815.314-24.681-7.575.4823.2522.131-3.012.7822.933-2.229-0.1621.5591.1020.311.1010.844
Accounts Receivables 00-10.551-4.36-4.297-0.856-2.8480.778-1.913-0.4670.25-1.133000000
Inventory 000000000000000000
Accounts Payables 0020.57-0.625-7.0955.955000000000000
Other Working Capital -29.2165.5985.295-19.6963.8220.3836.11.353-1.0970.0790.3030000000
Other Non Cash Items 184.658-122.265-146.77569.126-27.826.8511.8666.987-6.25110.009-0.06510.787-3.66914.25825.256-1.5890.5570.655
Operating Cash Flow 177.797218.597198.272141.31988.75884.99269.15450.08536.57434.77531.09224.3821.87118.96217.78413.6138.1321.416
Investing Activities:
Investments In Property Plant And Equipment -0.986-0.863-4.263-164.559-0.062-1.792-0.769-0.508-0.673-0.662-0.324-0.349-0.278-0.493-7.491-53.992-0.165-0.069
Acquisitions Net -11.315-151.855-136.458-579.5350.549-115.911-236.541-53.51-50.732-49.714-7.3220000000
Purchases Of Investments -315.473-709.955-870.156-1,068.267-763.913-173.26000000000000
Sales Maturities Of Investments 73.12235.71653.66823.34865.29715.51700000000001.4742.585
Other Investing Activites -15.464143.551136.282-0.60696.078-157.687-278.838-74.063-84.118-86.395-32.422-33.236-31.826-30.11-1.246-2.539-24.547-18.77
Investing Cash Flow -258.801-683.406-820.927-1,210.084-602.051-159.479-279.607-74.571-84.791-87.057-32.746-33.585-32.104-30.603-8.737-56.531-23.238-16.254
Financing Activities:
Debt Repayment -172.855-370.614-418.642-540.776-21.579-18.35-95.127-2.15-36.258-10.461-70.795-6.042-27.038-26.598-8.341-10.944-35.426-43.193
Common Stock Issued 374.209251.422281.156654.125408.7020214.4380149.2140.02896.8850.00965.0640.0090044.6527.25
Common Stock Repurchased 0-370.614-418.642-778.188106.5550007.17587.642-10.66952.8670000-13.672-6.915
Dividends Paid -115.988-119.077-281.156-130.158-28.119-34.478-22.108-21.887-8.891-16.211-13.305-11.776-8.448-8.114-7.471-5.48400
Other Financing Activities -52.3131,072.2481,218.3212.16352.55129.76921.31149.872-60.581-8.285-1.778-24.797-19.2446.2727.34456.34218.70661.919
Financing Cash Flow 85.366463.365614.4441,076.906518.10976.941213.64125.83550.65952.7130.33810.26110.33811.569-8.46839.91414.2619.061
Other Information:
Effect Of Forex Changes On Cash 000-1.300000000000000
Net Change In Cash 4.362-1.444-8.2118.1414.8162.4543.1881.3492.4420.431-1.3161.0560.105-0.0720.579-3.004-0.8464.223
Cash At End Of Period 18.25313.89115.33523.54615.40510.5898.1354.9473.5981.1560.7252.0410.9850.880.9520.3733.3774.223